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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 393.00 | 34 393.00 | | 34 393.00 |
AR Technical installations, industrial equipment and tools | 5 733.00 | 5 233.00 | 500.00 | 5 733.00 |
AT Other tangible assets | 387 552.00 | 250 574.00 | 136 977.00 | 387 552.00 |
BH Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
BJ TOTAL (I) | 438 630.00 | 290 200.00 | 148 430.00 | 438 630.00 |
BR Intermediate and finished products | 928 620.00 | | 928 620.00 | 928 620.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 2 313 633.00 | 15 566.00 | 2 298 067.00 | 2 313 633.00 |
BZ Other receivables | 155 507.00 | | 155 507.00 | 155 507.00 |
CF Cash and cash equivalents | 6 537 947.00 | | 6 537 947.00 | 6 537 947.00 |
CH Prepaid expenses | 15 857.00 | | 15 857.00 | 15 857.00 |
CJ TOTAL (II) | 9 952 193.00 | 15 566.00 | 9 936 627.00 | 9 952 193.00 |
CO Grand total (0 to V) | 10 390 823.00 | 305 766.00 | 10 085 057.00 | 10 390 823.00 |
CP Shares due in less than one year | 10 953.00 | | | 10 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 344 987.00 | 4 232 907.00 | | 4 344 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 843.00 | 1 112 080.00 | | 1 379 843.00 |
DL TOTAL (I) | 5 944 830.00 | 5 564 987.00 | | 5 944 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 530.00 | 436 954.00 | | 499 530.00 |
DW Advances and down payments received on current orders | 10 807.00 | 3 745.00 | | 10 807.00 |
DX Trade payables and related accounts | 3 421 338.00 | 1 933 183.00 | | 3 421 338.00 |
DY Tax and social security liabilities | 184 715.00 | 883 523.00 | | 184 715.00 |
EA Other liabilities | 23 837.00 | 30 557.00 | | 23 837.00 |
EC TOTAL (IV) | 4 140 227.00 | 3 287 961.00 | | 4 140 227.00 |
EE Grand total (I to V) | 10 085 057.00 | 8 852 948.00 | | 10 085 057.00 |
EG Accrued income and payables due within one year | 4 140 227.00 | 3 287 961.00 | | 4 140 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 866 564.00 | 440 091.00 | 16 306 655.00 | 15 866 564.00 |
FG Production sold - services | 317 132.00 | 20 508.00 | 337 640.00 | 317 132.00 |
FJ Net sales | 16 183 695.00 | 460 599.00 | 16 644 294.00 | 16 183 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 16 646 473.00 | |
FT Inventory change (goods) | | | -27 134.00 | |
FU Purchases of raw materials and other supplies | | | 13 145 336.00 | |
FW Other purchases and external expenses | | | 980 269.00 | |
FX Taxes, duties, and similar payments | | | 27 993.00 | |
FY Salaries and Wages | | | 437 278.00 | |
FZ Social Security Contributions | | | 164 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 362.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 14 763 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882 778.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 095.00 | 2 663.00 | | 2 095.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 497 494.00 | 432 475.00 | | 497 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 646 473.00 | 13 967 368.00 | | 16 646 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 266 629.00 | 12 855 288.00 | | 15 266 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 843.00 | 1 112 080.00 | | 1 379 843.00 |
HP References: Equipment leasing | 8 695.00 | 12 230.00 | | 8 695.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 437 783.00 | | 848.00 | 437 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 953.00 | |
I4 DECREASES Grand Total | | | 438 630.00 | |
IO DECREASES Total including other intangible assets | | | 34 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 393.00 | | | 34 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 437.00 | | 848.00 | 392 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 953.00 | | | 10 953.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 838.00 | 35 362.00 | | 254 838.00 |
PE DEPRECIATION Total including other intangible assets | 34 393.00 | | | 34 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 445.00 | 35 362.00 | | 220 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 421 338.00 | 3 421 338.00 | | 3 421 338.00 |
8C Staff and Related Accounts | 37 581.00 | 37 581.00 | | 37 581.00 |
8D Social Security and Other Social Organizations | 50 570.00 | 50 570.00 | | 50 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 837.00 | 23 837.00 | | 23 837.00 |
UT Other financial assets | 10 953.00 | 10 953.00 | | 10 953.00 |
UX Other trade receivables | 2 293 517.00 | 2 293 517.00 | | 2 293 517.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 20 117.00 | | 20 117.00 | 20 117.00 |
VB VAT | 86 204.00 | 86 204.00 | | 86 204.00 |
VI Group and Associates | 499 530.00 | 499 530.00 | | 499 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 937.00 | 68 937.00 | | 68 937.00 |
VS Prepaid expenses | 15 857.00 | 15 857.00 | | 15 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 950.00 | 2 475 833.00 | 20 117.00 | 2 495 950.00 |
VW VAT | 90 934.00 | 90 934.00 | | 90 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 420.00 | 4 129 420.00 | | 4 129 420.00 |
